Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) 5-Year Yield-on-Cost %: 14.94 (As of Aug. 01, 2026) — 14% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:HSAF11 Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
53 GF Score
Price R$76.89
GF Value R$78.86
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Hsi Ativos Financeiros Fundos Investimentos Imoliarios 5-Year Yield-on-Cost %?

Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11 +0.80% 53 5-Year Yield-on-Cost % is 14.94 as of Aug. 01, 2026, which is 14% above its 10-year median of 13.14. GuruFocus rates BSP:HSAF11 with a GF Score™ of 53/100 and a GF Value™ of R$78.86 (Fairly Valued). The stock has 2 warning signs investors should review. Among 860 REITs companies, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks better than 85.58% on this metric.

Hsi Ativos Financeiros Fundos Investimentos Imoliarios's yield on cost for the quarter that ended in Jun. 2025 was 14.94.


The historical rank and industry rank for Hsi Ativos Financeiros Fundos Investimentos Imoliarios's 5-Year Yield-on-Cost % or its related term are showing as below:

BSP:HSAF11' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.06   Med: 13.14   Max: 16.03
Current: 14.94


During the past 5 years, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's highest Yield on Cost was 16.03. The lowest was 5.06. And the median was 13.14.


BSP:HSAF11's 5-Year Yield-on-Cost % is ranked better than
85.58% of 860 companies
in the REITs industry
Industry Median: 7.325 vs BSP:HSAF11: 14.94

Hsi Ativos Financeiros Fundos Investimentos Imoliarios  (BSP:HSAF11) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios 5-Year Yield-on-Cost % Related Terms


BSP:HSAF11 vs VICI, WPC: 5-Year Yield-on-Cost % Comparison

For the REIT - Diversified subindustry, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios 5-Year Yield-on-Cost % vs REITs Industry

For the REITs industry and Real Estate sector, Hsi Ativos Financeiros Fundos Investimentos Imoliarios's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Hsi Ativos Financeiros Fundos Investimentos Imoliarios's 5-Year Yield-on-Cost % falls into.


BSP:HSAF11
53GF Score
Hsi Ativos Financeiros Fundos Investimentos Imoliarios BSP:HSAF11
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hsi Ativos Financeiros Fundos Investimentos Imoliarios 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Hsi Ativos Financeiros Fundos Investimentos Imoliarios is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 14.94 mean?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) has a 5-Year Yield-on-Cost % of 14.94 as of Aug. 01, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. This is 14% above median its historical median of 13.14. Over the past decade, Hsi Ativos Financeiros Fundos Investimentos Imoliarios' 5-Year Yield-on-Cost % has ranged from 5.06 to 16.03. According to the industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #124 out of 860 companies in the REITs industry, placing it in the top 14.4%.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios' 5-Year Yield-on-Cost % too high?
Hsi Ativos Financeiros Fundos Investimentos Imoliarios' current 5-Year Yield-on-Cost % of 14.94 is 14% above median its 10-year median of 13.14. Over the past 10 years, this metric has ranged from a low of 5.06 to a high of 16.03. The REITs industry median 5-Year Yield-on-Cost % is 7.33. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 14.94 is 104% above this industry median. Based on the distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #124 out of 860 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hsi Ativos Financeiros Fundos Investimentos Imoliarios' 5-Year Yield-on-Cost % compare to VICI and WPC?
According to the REITs industry distribution chart, Hsi Ativos Financeiros Fundos Investimentos Imoliarios ranks #124 out of 860 companies for 5-Year Yield-on-Cost %. This places Hsi Ativos Financeiros Fundos Investimentos Imoliarios in the top 14% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 7.33. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' value of 14.94 is 104% above this benchmark. Historically, Hsi Ativos Financeiros Fundos Investimentos Imoliarios' own 5-Year Yield-on-Cost % has ranged from 5.06 to 16.03 over the past decade. While the company's 10-year median is 13.14 vs. the industry median of 7.33, Hsi Ativos Financeiros Fundos Investimentos Imoliarios has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for a REITs company?
The median 5-Year Yield-on-Cost % among REITs companies is 7.33, based on 860 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current 5-Year Yield-on-Cost % of 14.94 is 104% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Hsi Ativos Financeiros Fundos Investimentos Imoliarios and its competitors. For the REITs industry, the median 5-Year Yield-on-Cost % is 7.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hsi Ativos Financeiros Fundos Investimentos Imoliarios's current 5-Year Yield-on-Cost % is 14.94, which is 14% above median its own 10-year median of 13.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock overvalued right now?
Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) is currently considered Fairly Valued. The stock's GF Value™ is R$78.86, compared to a current price of R$76.89 — trading 2.5% below its estimated fair value. The current 5-Year Yield-on-Cost % is 14.94, which is 14% above median its 10-year median of 13.14 and 104% above the REITs industry median of 7.33. Hsi Ativos Financeiros Fundos Investimentos Imoliarios' overall GF Score™ is 53/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11), the current 5-Year Yield-on-Cost % is 14.94 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hsi Ativos Financeiros Fundos Investimentos Imoliarios (BSP:HSAF11) Overvalued in 2026?

Based on GuruFocus' analysis, Hsi Ativos Financeiros Fundos Investimentos Imoliarios stock appears to be undervalued. The current stock price of R$76.89 is trading 2.5% below its estimated GF Value™ of R$78.86. GuruFocus considers Hsi Ativos Financeiros Fundos Investimentos Imoliarios to be Fairly Valued.

Key valuation signals for BSP:HSAF11:

  • 5-Year Yield-on-Cost %: 14.94 (14% above median its 10-year median of 13.14)
  • GF Value™: R$78.86 vs. price of R$76.89 (2.5% below fair value)
  • GF Score™: 53/100 with 2 warning signs
  • Industry Position: 104% above the REITs median (#124 of 860)

No single metric tells the full story. See the BSP:HSAF11 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hsi Ativos Financeiros Fundos Investimentos Imoliarios Business Description

Industry Real EstateREITs
Address Rua Alves Guimarães, 1216, Pinheiros, São Paulo, SP, BRA, 05410-002
Hsi Ativos Financeiros Fundos Investimentos Imoliarios aims to obtain income and capital gains, through investment, in certificates of real estate receivables.
53GF Score

Get the complete analysis for BSP:HSAF11

5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$76.89
Price
R$78.86
GF Value